Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
44 open positions
10 Markets
August 13, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| November 17, 2017 | Azimut Holding SPA | Italy | 2.39% | still open |
| November 17, 2017 | Bper Banca SPA | Italy | 2.32% | still open |
| November 17, 2017 | Altice Europe N.V. | Netherlands | 1.61% | still open |
| November 17, 2017 | Tecnicas Reunidas, S.A. | Spain | 1.48% | still open |
| November 17, 2017 | Deutsche Bank Aktiengesellschaft | Germany | 1.10% | still open |
| November 17, 2017 | Mediclinic International PLC | United Kingdom | 0.70% | still open |
| November 17, 2017 | Eurocash | Poland | 0.65% | still open |
| November 17, 2017 | Convatec Group PLC | United Kingdom | 0.51% | still open |
| November 17, 2017 | Koninklijke Ahold Delhaize N.V. | Netherlands | 0.20% | still open |
| November 16, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.48% | still open |
| November 16, 2017 | Unione di Banche Italiane SPA | Italy | 1.41% | still open |
| November 16, 2017 | Serco Group PLC | United Kingdom | 0.79% | still open |
| November 15, 2017 | Bper Banca SPA | Italy | 2.22% | still open |
| November 15, 2017 | Altice Europe N.V. | Netherlands | 1.53% | still open |
| November 15, 2017 | Buzzi SPA | Italy | 1.32% | still open |
| November 15, 2017 | Buzzi Unicem SPA | Italy | 1.32% | still open |
| November 15, 2017 | Salvatore Ferragamo SPA | Italy | 1.19% | still open |
| November 15, 2017 | Pearson PLC | United Kingdom | 0.80% | still open |
| November 15, 2017 | Genmab A/S | Denmark | 0.51% | November 15, 2017 |
| November 14, 2017 | Just EAT PLC | United Kingdom | 2.38% | still open |
| November 14, 2017 | Bper Banca SPA | Italy | 2.18% | still open |
| November 14, 2017 | PROSIEBENSAT.1 Media AG | Germany | 1.30% | still open |
| November 14, 2017 | Carrefour | France | 1.21% | December 13, 2018 |
| November 14, 2017 | Credito Valtellinese SPA | Italy | 0.33% | still open |
| November 13, 2017 | Petrofac LTD | United Kingdom | 4.29% | still open |
| November 13, 2017 | Banco BPM | Italy | 3.32% | still open |
| November 13, 2017 | AA PLC | United Kingdom | 2.72% | still open |
| November 13, 2017 | Bilfinger SE | Germany | 2.49% | still open |
| November 13, 2017 | Essentra PLC | United Kingdom | 1.89% | still open |
| November 13, 2017 | Getlink SE | France | 1.59% | March 30, 2020 |
| November 13, 2017 | Altice Europe N.V. | Netherlands | 1.42% | still open |
| November 13, 2017 | Unicredit SPA | Italy | 1.41% | still open |
| November 13, 2017 | Unione di Banche Italiane SPA | Italy | 1.32% | still open |
| November 10, 2017 | Saipem SPA | Italy | 3.19% | still open |
| November 10, 2017 | Tecnicas Reunidas, S.A. | Spain | 1.59% | still open |
| November 10, 2017 | Hargreaves Lansdown PLC | United Kingdom | 1.58% | still open |
| November 10, 2017 | Yoox Net-A-Porter Group SPA | Italy | 1.58% | still open |
| November 10, 2017 | Unipol Assicurazioni SPA | Italy | 1.30% | still open |
| November 10, 2017 | Unipol Gruppo SPA | Italy | 1.30% | still open |
| November 10, 2017 | PROSIEBENSAT.1 Media AG | Germany | 1.21% | still open |
| November 10, 2017 | Commerzbank Aktiengesellschaft | Germany | 1.20% | still open |
| November 10, 2017 | Deutsche Bank Aktiengesellschaft | Germany | 1.02% | still open |
| November 10, 2017 | Antofagasta PLC | United Kingdom | 0.49% | still open |
| November 9, 2017 | Petrofac LTD | United Kingdom | 4.35% | still open |
| November 9, 2017 | Banco BPM | Italy | 3.23% | still open |
| November 9, 2017 | AA PLC | United Kingdom | 2.62% | still open |
| November 9, 2017 | Telefonaktiebolaget LM Ericsson | Sweden | 2.20% | still open |
| November 9, 2017 | Bper Banca SPA | Italy | 2.00% | still open |
| November 9, 2017 | Tecnicas Reunidas, S.A. | Spain | 1.60% | still open |
| November 9, 2017 | PROSIEBENSAT.1 Media AG | Germany | 1.15% | still open |
The funds short on the same companies
- D. E. Shaw & Co., L.P. 6 companies in common
- BlackRock Advisors, LLC 5 companies in common
- BlackRock Financial Management, Inc. 5 companies in common
- Kintbury Capital LLP 5 companies in common
- Marshall Wace LLP 5 companies in common
- PDT Partners, LLC 5 companies in common
- Citadel Advisors LLC 4 companies in common
- Millennium International Management LP 4 companies in common
- Acadian Asset Management LLC 3 companies in common
- Capital Fund Management SA 3 companies in common
- Ilex Capital Partners (UK) LLP 3 companies in common
- JPMorgan Asset Management (UK) Limited 3 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, AQR Capital Management, LLC, data as at August 13, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=165